Power Assets Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,985,574 | 220,900 | 11.29 | 0.01 | 2019-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,283 | 127,000 | 0.07 | 0.01 | 2019-10-24 |
| 3 | C00093 | BNP PARIBAS | 11,691,945 | 93,959 | 0.55 | 0.00 | 2019-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,075 | 78,700 | 0.18 | 0.00 | 2019-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,036,119 | 38,922 | 5.34 | 0.00 | 2019-10-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,291 | 22,500 | 0.00 | 0.00 | 2019-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,321,261 | 6,500 | 0.67 | 0.00 | 2019-10-24 |
| 8 | B01678 | GLS SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2019-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,240,489 | 4,860 | 0.57 | 0.00 | 2019-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,857 | 4,500 | 0.02 | 0.00 | 2019-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,399 | 3,000 | 0.00 | 0.00 | 2019-10-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,338,777 | 2,000 | 0.06 | 0.00 | 2019-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,131 | 2,000 | 0.13 | 0.00 | 2019-10-24 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,619 | 1,500 | 0.01 | 0.00 | 2019-10-24 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2019-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,517 | 500 | 0.03 | 0.00 | 2019-10-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 37,500 | 500 | 0.00 | 0.00 | 2019-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,761 | 85 | 0.02 | 0.00 | 2019-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,817 | -305 | 0.00 | -0.00 | 2019-10-24 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,273 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,955,621 | -500 | 0.33 | -0.00 | 2019-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,292 | -500 | 0.07 | -0.00 | 2019-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,249 | -500 | 0.08 | -0.00 | 2019-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 18,411 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 225,250 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 9,557 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 24,215 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 30 | B01610 | KGI ASIA LTD | 1,341,513 | -1,000 | 0.06 | -0.00 | 2019-10-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,835 | -1,000 | 0.03 | -0.00 | 2019-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,192,739 | -1,500 | 0.24 | -0.00 | 2019-10-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 16,347,401 | -1,500 | 0.77 | -0.00 | 2019-10-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,629,011 | -2,000 | 0.64 | -0.00 | 2019-10-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,397,499 | -2,000 | 0.21 | -0.00 | 2019-10-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,025,631 | -3,000 | 0.14 | -0.00 | 2019-10-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,926 | -3,000 | 0.07 | -0.00 | 2019-10-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 325,021 | -3,000 | 0.02 | -0.00 | 2019-10-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,040 | -3,500 | 0.06 | -0.00 | 2019-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,464,251 | -3,500 | 0.54 | -0.00 | 2019-10-24 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 201,620 | -3,500 | 0.01 | -0.00 | 2019-10-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,434 | -4,000 | 0.18 | -0.00 | 2019-10-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,216,768 | -5,500 | 0.38 | -0.00 | 2019-10-24 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,671 | -6,000 | 0.02 | -0.00 | 2019-10-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,016 | -10,000 | 0.11 | -0.00 | 2019-10-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2019-10-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,381 | -11,000 | 0.34 | -0.00 | 2019-10-24 |
| 50 | C00010 | CITIBANK N.A. | 115,222,663 | -12,540 | 5.40 | -0.00 | 2019-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,648 | -13,465 | 0.04 | -0.00 | 2019-10-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,524,978 | -14,500 | 0.26 | -0.00 | 2019-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,388,345 | -23,489 | 17.07 | -0.00 | 2019-10-24 |
| 54 | C00016 | DBS BANK LTD | 4,157,900 | -25,000 | 0.19 | -0.00 | 2019-10-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 29,432,512 | -37,085 | 1.38 | -0.00 | 2019-10-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,259,651 | -43,379 | 2.59 | -0.00 | 2019-10-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 10,452,420 | -50,139 | 0.49 | -0.00 | 2019-10-24 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,386,000 | -87,500 | 0.30 | -0.00 | 2019-10-24 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,033,272 | -90,900 | 0.19 | -0.00 | 2019-10-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,892,762 | -129,624 | 0.32 | -0.01 | 2019-10-24 |
| 60 | Total changed named holdings | 1,099,513,691 | 1,000 | 51.52 | 0.00 | ||
| 360 | Unchanged named holdings | 103,609,071 | 0 | 4.85 | 0.00 | ||
| 420 | Total named holdings | 1,203,122,762 | 1,000 | 56.37 | 0.00 | ||
| 425 | Unnamed Investor Participants | 9,608,434 | -500 | 0.45 | -0.00 | ||
| 845 | Total securities in CCASS | 1,212,731,196 | 500 | 56.82 | 0.00 | ||
| Securities not in CCASS | 921,530,458 | -500 | 43.18 | -0.00 | |||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 1,442,321 |
| Turnover | 79,019,497 |
| Average price | 54.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy